eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-TAMIL NADU
District:-Sivagangai,Block Panchayat & Equivalent:-Kallal,Village Panchayat & Equivalent:-K.Athangudi
Opening Balance 39,44,333.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 35,935.00 0.00 0.00 94,608.00 0.00
May, 2024 3,51,752.00 0.00 0.00 2,83,108.00 0.00
June, 2024 7,22,683.00 0.00 0.00 2,02,505.00 0.00
July, 2024 1,29,723.00 0.00 0.00 10,19,045.00 0.00
August, 2024 2,06,787.00 0.00 0.00 4,43,128.00 0.00
September, 2024 2,20,689.00 0.00 0.00 53,608.00 0.00
October, 2024 0.00 0.00 0.00 4,19,165.00 0.00
November, 2024 0.00 0.00 0.00 0.00 0.00
December, 2024 0.00 0.00 0.00 0.00 0.00
Januaury, 2025 0.00 0.00 0.00 0.00 0.00
February, 2025 0.00 0.00 0.00 0.00 0.00
March, 2025 0.00 0.00 0.00 0.00 0.00
Total 16,67,569.00 0.00 0.00 25,15,167.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:00 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre